Preatoni Group (FRA:GO2) Effective Interest Rate on Debt %: 6.76% (As of Dec. 2025)

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FRA:GO2 Preatoni Group SA FRA:GO2
13 GF Score
Price €38.80
! 2 Warning Signs
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What is Preatoni Group Effective Interest Rate on Debt %?

Preatoni Group FRA:GO2 13 Effective Interest Rate on Debt % is 6.76% as of Dec. 2025. GuruFocus rates FRA:GO2 with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Preatoni Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €6.1 Mil. Preatoni Group's average total debt for the quarter that ended in Dec. 2025 was €89.8 Mil. Therefore, Preatoni Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 6.76%.


Preatoni Group  (FRA:GO2) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Preatoni Group Effective Interest Rate on Debt % Related Terms


Preatoni Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Preatoni Group's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Preatoni Group Effective Interest Rate on Debt % Chart

Preatoni Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
3.50 6.40 6.60 5.80

Preatoni Group Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial 6.19 6.49 6.79 5.19 6.76

FRA:GO2 vs LVS, MGM, WYNN: Effective Interest Rate on Debt % Comparison

For the Resorts & Casinos subindustry, Preatoni Group's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Preatoni Group Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Preatoni Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Preatoni Group's Effective Interest Rate on Debt % falls into.


FRA:GO2
13GF Score
Preatoni Group SA FRA:GO2
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Preatoni Group Effective Interest Rate on Debt % Calculation

Preatoni Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -5.446/( (97.038+90.619)/ 2 )
=-1  *  -5.446/93.8285
=5.80 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=69.662 + 27.376
=97.038

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=43.779 + 46.84
=90.619

Preatoni Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -6.072/( (88.912+90.619)/ 2 )
=-1  *  -6.072/89.7655
=6.76 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=76.553 + 12.359
=88.912

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=43.779 + 46.84
=90.619

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 6.76% mean?
Preatoni Group (FRA:GO2) has a Effective Interest Rate on Debt % of 6.76% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Preatoni Group and its competitors.
Is Preatoni Group's Effective Interest Rate on Debt % too high?
Preatoni Group's current Effective Interest Rate on Debt % is 6.76%. Overall, Preatoni Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Preatoni Group's Effective Interest Rate on Debt % compare to LVS and MGM?
Preatoni Group's Effective Interest Rate on Debt % of 6.76% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Preatoni Group and its competitors. Preatoni Group's current Effective Interest Rate on Debt % is 6.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Preatoni Group stock overvalued right now?
Preatoni Group (FRA:GO2) has a current Effective Interest Rate on Debt % of 6.76%. The current Effective Interest Rate on Debt % is 6.76%. Preatoni Group's overall GF Score™ is 13/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Preatoni Group (FRA:GO2), the current Effective Interest Rate on Debt % is 6.76% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Preatoni Group Business Description

Other Exchanges ALPG:France
Address 7 avenue Victor Hugo, Paris, FRA, 75116
Preatoni Group SA specializes in the ownership and operation of assets dedicated to the hotel and tourism industry and in real estate development. The hotel and tourism activities are carried out: In Egypt where the Group owns the Domina Coral Bay resort in Sharm El Sheikh, In Italy, where the Group owns and operates (i) in Zagarella, near Palermo, the Domina resort Zagarella, (ii) in Milan, a business hotel and (iii) in Borgo on Lake Garda a park of 27 apartments operated. Real estate development activities are carried out: In the Baltic countries (Estonia, Latvia and Lithuania), which have gradually specialized in the creation of residential districts and the development of mid-range and high-end residential buildings.
13GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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